Portfolio (Quarterly)
Guide ↗
Latitude Advisors, LLC
· CIK 0001843715| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PPI | INVESTMENT MANAGERS SER TR I | — | 73,424.0 | $1.4M | 0.60% | +3K | +5.0% | $18.63 | +17.2% |
| 22 | AGGA | EA SERIES TRUST | — | 53,593.0 | $1.4M | 0.60% | +5K | +10.8% | $25.30 | -0.7% |
| 23 | IUSB | ISHARES TR | — | 29,108.0 | $1.4M | 0.60% | +3K | +10.1% | $46.54 | -1.1% |
| 24 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 37,800.0 | $1.3M | 0.58% | +6K | +17.3% | $34.65 | +17.6% |
| 25 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 36,338.0 | $1.3M | 0.57% | +5K | +17.7% | $35.64 | +5.2% |
| 26 | VUG | VANGUARD INDEX FDS | — | 2,491.0 | $1.2M | 0.54% | +157.0 | +6.7% | $487.79 | -81.9% |
| 27 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 2,436.0 | $1.2M | 0.52% | +60.0 | +2.5% | $480.56 | +5.5% |
| 28 | SCHZ | SCHWAB STRATEGIC TR | — | 48,784.0 | $1.1M | 0.50% | +11K | +28.8% | $23.37 | -1.1% |
| 29 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3,740.0 | $1.1M | 0.50% | +46.0 | +1.2% | $303.92 | +39.1% |
| 30 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 9,425.0 | $1.1M | 0.47% | +530.0 | +6.0% | $113.87 | +5.2% |
| 31 | VTV | VANGUARD INDEX FDS | — | 5,546.0 | $1.1M | 0.47% | +136.0 | +2.5% | $191.00 | +10.9% |
| 32 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 30,540.0 | $1.0M | 0.44% | +300.0 | +1.0% | $33.02 | +2.0% |
| 33 | XOM | EXXON MOBIL CORP | Energy | 8,147.0 | $980K | 0.43% | +184.0 | +2.3% | $120.34 | +24.5% |
| 34 | FBND | FIDELITY MERRIMACK STR TR | — | 20,299.0 | $935K | 0.41% | +819.0 | +4.2% | $46.04 | -1.0% |
| 35 | MA | MASTERCARD INCORPORATED | Financial Services | 1,622.0 | $926K | 0.41% | +12.0 | +0.8% | $570.79 | -13.3% |
| 36 | VT | VANGUARD INTL EQUITY INDEX F | — | 6,514.0 | $919K | 0.40% | +651.0 | +11.1% | $141.07 | +11.4% |
| 37 | SPYI | NEOS ETF TRUST | — | 16,899.0 | $888K | 0.39% | +2K | +16.5% | $52.53 | +2.1% |
| 38 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 15,071.0 | $876K | 0.39% | +228.0 | +1.5% | $58.12 | +4.5% |
| 39 | STIP | ISHARES TR | — | 8,545.0 | $875K | 0.39% | +546.0 | +6.8% | $102.39 | +1.0% |
| 40 | IEMG | ISHARES INC | — | 12,965.0 | $872K | 0.38% | +2K | +20.6% | $67.22 | +24.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
37.5%
Technology
25.7%
Consumer Cyclical
8.7%
Healthcare
8.4%
Communication Services
6.7%
Industrials
4.4%
Consumer Defensive
3.4%
Energy
2.4%
Utilities
2.0%
Basic Materials
0.7%